Howden Joinery Group Plc (HWDN) — Capital Reinvestment Ratio
Howden Joinery Group Plc (HWDN) has a Capital Reinvestment Ratio of 0.24x as of June 2025, meaning it reinvests 0% of its operating cash flow (GBX181.60 Million) in capital expenditures (GBX42.80 Million). Check HWDN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Howden Joinery Group Plc Capital Reinvestment Ratio (1991–2024)
This chart tracks Howden Joinery Group Plc's Capital Reinvestment Ratio across 34 annual periods. For the full cash flow conversion analysis, see HWDN cash flow metrics.
Annual Capital Reinvestment Ratio for Howden Joinery Group Plc (1991–2024)
Year-by-year Capital Reinvestment Ratio for Howden Joinery Group Plc from 1991 to 2024. See HWDN free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (GBX) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | GBX400.10 Million | GBX122.00 Million | ▼ -4.5% |
| 2023 | 0.32x | GBX372.30 Million | GBX118.90 Million | ▼ -10.3% |
| 2022 | 0.36x | GBX395.30 Million | GBX140.80 Million | ▲ +81.4% |
| 2021 | 0.20x | GBX437.40 Million | GBX85.90 Million | ▼ -7.1% |
| 2020 | 0.21x | GBX329.80 Million | GBX69.70 Million | ▼ -23.4% |
| 2019 | 0.28x | GBX221.40 Million | GBX61.10 Million | ▲ +1.7% |
| 2018 | 0.27x | GBX163.20 Million | GBX44.30 Million | ▼ -1.1% |
| 2017 | 0.27x | GBX176.70 Million | GBX48.50 Million | ▼ -10.4% |
| 2016 | 0.31x | GBX207.20 Million | GBX63.50 Million | ▲ +5.7% |
| 2015 | 0.29x | GBX158.30 Million | GBX45.90 Million | ▲ +30.7% |
| 2014 | 0.22x | GBX147.80 Million | GBX32.80 Million | ▼ -21.7% |
| 2013 | 0.28x | GBX87.20 Million | GBX24.70 Million | ▲ +0.0% |
| 2013 | 0.28x | GBX87.20 Million | GBX24.70 Million | ▼ -24.0% |
| 2012 | 0.37x | GBX64.90 Million | GBX24.20 Million | ▼ -25.4% |
| 2011 | 0.50x | GBX39.20 Million | GBX19.60 Million | ▲ +37.9% |
| 2010 | 0.36x | GBX50.20 Million | GBX18.20 Million | ▲ +205.7% |
| 2009 | 0.12x | GBX68.30 Million | GBX8.10 Million | ▼ -85.6% |
| 2007 | 0.82x | GBX25.70 Million | GBX21.20 Million | ▲ +90.6% |
| 2006 | 0.43x | GBX70.00 Million | GBX30.30 Million | ▼ -88.1% |
| 2005 | 3.63x | GBX13.20 Million | GBX47.90 Million | ▼ -63.2% |
| 2004 | 9.86x | GBX8.40 Million | GBX82.80 Million | ▲ +303.0% |
| 2003 | 2.45x | GBX52.00 Million | GBX127.20 Million | ▲ +170.5% |
| 2002 | 0.90x | GBX108.70 Million | GBX98.30 Million | ▲ +44.1% |
| 2001 | 0.63x | GBX81.40 Million | GBX51.10 Million | ▼ -69.7% |
| 2000 | 2.07x | GBX17.10 Million | GBX35.40 Million | ▼ -41.2% |
| 1999 | 3.52x | GBX4.80 Million | GBX16.90 Million | ▼ -27.3% |
| 1999 | 4.84x | GBX10.00 Million | GBX48.40 Million | ▲ +241.6% |
| 1998 | 1.42x | GBX66.90 Million | GBX94.80 Million | ▼ -17.4% |
| 1997 | 1.71x | GBX42.80 Million | GBX73.40 Million | ▼ -21.9% |
| 1996 | 2.20x | GBX27.40 Million | GBX60.20 Million | ▲ +157.6% |
| 1995 | 0.85x | GBX38.10 Million | GBX32.50 Million | ▲ +72.0% |
| 1994 | 0.50x | GBX49.80 Million | GBX24.70 Million | ▼ -34.1% |
| 1992 | 0.75x | GBX19.40 Million | GBX14.60 Million | ▲ +62.3% |
| 1991 | 0.46x | GBX37.10 Million | GBX17.20 Million | — |